HORIZON BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HORIZON BANCORP, INC. (HBNC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $343.80 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-03-09
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $279.63M.
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$12.37M, a 144.77% decline year-over-year.
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $27.64M.
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $343.80M, a 127.86% increase from fiscal 2020.
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $150.88M, a 274.03% increase from fiscal 2019.
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $40.34M.
- HORIZON BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$1.49M, a 122.69% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | $343.80M 10-K · filed 2022-03-09 | |||
| 2021-03-31 | $279.63M 10-Q · filed 2021-04-30 | |||
| 2020-12-31 | $150.88M 10-K · filed 2022-03-09 | |||
| 2020-09-30 | $295.00K 10-Q · filed 2020-11-02 | |||
| 2020-06-30 | $71.30M 10-Q · filed 2020-08-04 | |||
| 2020-03-31 | -$12.37M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $40.34M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $32.79M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $36.19M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $27.64M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$1.49M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$7.27M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $6.56M 10-K · filed 2020-02-28 |
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